RMCM
Reynders McVeigh Capital Management Portfolio holdings
AUM
$2B
1-Year Return
22.93%
This Quarter Return
+1.11%
1 Year Return
+22.93%
3 Year Return
+109.5%
5 Year Return
+168.49%
10 Year Return
+483.96%
AUM
$704M
AUM Growth
+$17.7M
(+2.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
228
New
17
Increased
78
Reduced
95
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.91M |
| 2 |
PayPal
PYPL
|
$2.4M |
| 3 |
Novo Nordisk
NVO
|
$2.36M |
| 4 |
Analog Devices
ADI
|
$1.93M |
| 5 |
Adient
ADNT
|
$1.83M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.58M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.48M |
| 3 |
Perrigo
PRGO
|
$1.19M |
| 4 |
Kroger
KR
|
$1.11M |
| 5 |
Gilead Sciences
GILD
|
$954K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 19.56% |
| 3 | Industrials | 16.26% |
| 4 | Consumer Staples | 11.7% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $422K | 0.06% |
3,787
-74
| -2% | -$8.25K |
|
152
Stanley Black & Decker
SWK
$12.1B
| $413K | 0.06% |
3,597
-400
| -10% | -$45.9K |
|
153
Wells Fargo
WFC
$253B
| $413K | 0.06% |
7,489
-715
| -9% | -$39.4K |
|
154
Phillips 66
PSX
$53.2B
| $410K | 0.06% |
4,743
-575
| -11% | -$49.7K |
|
|
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | 0.06% |
7,760
-6,235
| -45% | -$329K |
|
156
Vanguard Value ETF
VTV
$143B
| $405K | 0.06% |
4,359
+273
| +7% | +$25.4K |
|
157
Boston Scientific
BSX
$159B
| $404K | 0.06% |
18,667
-425
| -2% | -$9.2K |
|
158
Roper Technologies
ROP
$55.8B
| $391K | 0.06% |
2,136
-25
| -1% | -$4.58K |
|
159
Walmart
WMT
$801B
| $382K | 0.05% |
16,575
-2,100
| -11% | -$48.4K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $379K | 0.05% |
3,288
-451
| -12% | -$52K |
|
161
Casey's General Stores
CASY
$18.8B
| $369K | 0.05% |
3,105
| – | – |
|
162
Eversource Energy
ES
$23.6B
| $357K | 0.05% |
6,463
-762
| -11% | -$42.1K |
|
163
Baxter International
BAX
$12.5B
| $356K | 0.05% |
8,026
+72
| +0.9% | +$3.19K |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $352K | 0.05% |
+5,930
| New | +$352K |
|
165
Eastman Chemical
EMN
$7.93B
| $349K | 0.05% |
4,640
| – | – |
|
|
CSRA
166
DELISTED
CSRA Inc.
CSRA
| $348K | 0.05% |
+10,930
| New | +$348K |
|
167
Royal Caribbean
RCL
$95.7B
| $345K | 0.05% |
+4,200
| New | +$345K |
|
168
Tyler Technologies
TYL
$24.2B
| $340K | 0.05% |
2,380
+745
| +46% | +$106K |
|
169
Colgate-Palmolive
CL
$68.8B
| $338K | 0.05% |
5,165
-100
| -2% | -$6.54K |
|
170
LKQ Corp
LKQ
$8.33B
| $337K | 0.05% |
+11,000
| New | +$337K |
|
171
APA Corp
APA
$8.14B
| $333K | 0.05% |
5,252
-682
| -11% | -$43.2K |
|
|
BLUE
172
DELISTED
bluebird bio
BLUE
| $331K | 0.05% |
+415
| New | +$331K |
|
173
Tesla
TSLA
$1.13T
| $330K | 0.05% |
+23,145
| New | +$330K |
|
174
American Electric Power
AEP
$57.8B
| $325K | 0.05% |
5,158
| – | – |
|
175
Crane NXT
CXT
$3.51B
| $325K | 0.05% |
12,956
| – | – |
|